Chilton Capital Management LLC Cto Realty Growth, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 4,681 shares of CTO stock, worth $91,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,926 4.97%

Holding current value

$91,981

Previous $86,000 3.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.36 - $20.15 $4,253 - $4,936	-245 Reduced 4.97%	4,681 $89,000
Q2 2024 Aug 01, 2024	SELL	$16.54 - $17.98 $360,538 - $391,928	-21,798 Reduced 81.57%	4,926 $86,000
Q1 2024 May 07, 2024	SELL	$16.19 - $17.42 $6.37 Million - $6.85 Million	-393,145 Reduced 93.64%	26,724 $452,000
Q4 2023 Jan 18, 2024	SELL	$15.71 - $17.62 $723,696 - $811,682	-46,066 Reduced 9.89%	419,869 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $101,298 - $114,894	-6,383 Reduced 1.35%	465,935 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$15.83 - $17.19 $68,480 - $74,363	4,326 Added 0.92%	472,318 $8.1 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $19.99 $406,561 - $508,265	-25,426 Reduced 5.15%	467,992 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $530,581 - $642,346	30,371 Added 6.56%	493,418 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $5.29 Million - $7.14 Million	285,743 Added 161.16%	463,047 $8.68 Million
Q2 2022 Aug 16, 2022	SELL	$19.13 - $22.33 $78,796 - $91,977	-4,119 Reduced 2.27%	177,304 $10.8 Million
Q1 2022 May 16, 2022	SELL	$19.27 - $22.11 $48,406 - $55,540	-2,512 Reduced 1.37%	181,423 $12 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $51,199 - $59,178	-2,891 Reduced 1.55%	183,935 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$17.55 - $19.09 $85,889 - $93,426	4,894 Added 2.69%	186,826 $10 Million
Q2 2021 Aug 16, 2021	SELL	$16.66 - $18.62 $92,629 - $103,527	-5,560 Reduced 2.97%	181,932 $9.74 Million
Q1 2021 May 12, 2021	BUY	$13.89 - $18.72 $2.6 Million - $3.51 Million	187,492 New	187,492 $9.75 Million

Others Institutions Holding CTO

# of Institutions

185

Shares Held

17.4M

Call Options Held

43.8K

Put Options Held

69.7K

View Full List

About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $369M
Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

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Chilton Capital Management LLC Cto Realty Growth, Inc. Transaction History